VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.81M
3
+$1.91M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$543K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$412K

Top Sells

1
+$3.95M
2
+$1.02M
3
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K

Sector Composition

1 Healthcare 6.08%
2 Financials 5.02%
3 Energy 4.79%
4 Industrials 4.41%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.04%
2,017
152
$103K 0.04%
2,733
153
$102K 0.04%
743
154
$101K 0.04%
1,500
155
$101K 0.04%
735
-4
156
$98K 0.04%
2,690
157
$98K 0.04%
1,179
-2
158
$98K 0.04%
2,745
+9
159
$95K 0.04%
2,601
160
$95K 0.04%
7,808
161
$94K 0.04%
2,119
162
$93K 0.04%
128
-12
163
$93K 0.04%
1,620
+15
164
$93K 0.04%
1,568
+693
165
$92K 0.04%
400
166
$91K 0.04%
1,247
-7
167
$91K 0.04%
4,022
-489
168
$90K 0.04%
1,812
169
$89K 0.04%
1,766
-25
170
$89K 0.04%
1,520
-2
171
$89K 0.04%
1,923
-163
172
$88K 0.04%
1,530
173
$88K 0.04%
1,269
-2
174
$87K 0.04%
1,833
+1,030
175
$86K 0.04%
129
+4
5 6
7
8 9